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Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Payout Of Inc Dis Cum Cptl Wdrl Opt (0P00009MYZ)

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10.273 -0.001 -0.01%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF194K01JW6

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.76B

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0P00009MYZ Historical Data

Get free historical data for 0P00009MYZ fund. You'll find the end of day price of the Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Payout Of Inc Dis Cum Cptl Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	10.273	10.273	10.273	10.273	-0.01%
Jul 29, 2025	10.274	10.274	10.274	10.274	0.03%
Jul 28, 2025	10.271	10.271	10.271	10.271	-0.05%
Jul 25, 2025	10.276	10.276	10.276	10.276	-0.09%
Jul 24, 2025	10.285	10.285	10.285	10.285	-0.02%
Jul 23, 2025	10.287	10.287	10.287	10.287	0.00%
Jul 22, 2025	10.287	10.287	10.287	10.287	0.00%
Jul 21, 2025	10.287	10.287	10.287	10.287	0.00%
Jul 18, 2025	10.287	10.287	10.287	10.287	0.00%
Jul 17, 2025	10.287	10.287	10.287	10.287	0.00%
Jul 16, 2025	10.287	10.287	10.287	10.287	0.00%
Jul 15, 2025	10.287	10.287	10.287	10.287	0.00%
Jul 14, 2025	10.287	10.287	10.287	10.287	0.00%
Jul 11, 2025	10.287	10.287	10.287	10.287	0.07%
Jul 10, 2025	10.280	10.280	10.280	10.280	0.01%
Jul 09, 2025	10.280	10.280	10.280	10.280	-0.01%
Jul 08, 2025	10.281	10.281	10.281	10.281	-0.05%
Jul 07, 2025	10.286	10.286	10.286	10.286	0.07%
Jul 04, 2025	10.279	10.279	10.279	10.279	0.01%
Jul 03, 2025	10.278	10.278	10.278	10.278	0.06%
Jul 02, 2025	10.272	10.272	10.272	10.272	0.06%
Jul 01, 2025	10.266	10.266	10.266	10.266	0.13%

Highest: 10.287

Lowest: 10.266

Difference: 0.021

Average: 10.281

Change %: 0.199

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